GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.18M
3
+$3.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Top Sells

1
+$3.34M
2
+$2.65M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.99M

Sector Composition

1 Technology 1.37%
2 Financials 1.25%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$103M 10.14%
1,139,343
+1,825
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$85.9M 8.44%
915,963
+13,401
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$76.3M 7.5%
695,315
+61,473
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$58.5M 5.75%
1,266,562
+40,138
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$12.9B
$54M 5.31%
669,290
-9,726
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$45.8M 4.5%
1,002,460
-32,878
VUG icon
7
Vanguard Growth ETF
VUG
$229B
$42.3M 4.16%
580,692
-1,860
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$38.5M 3.78%
770,917
+78,827
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$32.4M 3.19%
690,687
-5,387
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$31.4M 3.09%
296,178
+1,285
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$30.8M 3.03%
441,563
-24,750
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$778M
$23.5M 2.32%
+500,872
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$21.5M 2.11%
420,940
-11,264
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$18.8M 1.85%
224,645
-12,521
VTV icon
15
Vanguard Value ETF
VTV
$179B
$17.8M 1.75%
90,773
+144
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$17.7M 1.74%
608,656
-13,899
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.78B
$17.3M 1.7%
231,424
-5,102
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$17M 1.67%
218,787
-12,105
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$26B
$14.9M 1.47%
145,694
+384
HDV
20
iShares Core High Dividend ETF
HDV
$13.4B
$13M 1.28%
477,940
+1,445
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.8M 1.26%
420,781
-107,214
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$12.3M 1.21%
243,383
-13,142
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 1.01%
160,321
-7,257
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$131B
$10.2M 1.01%
96,092
+52
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$32.5B
$9.89M 0.97%
63,753
-2,897
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